Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FWD
129
HOLDINGS
26%
ALSO IN AIVC
AIVC
45
HOLDINGS
64%
ALSO IN FWD
SECTOR DRIFT (FWD minus AIVC)
OVERLAPPING HOLDINGS
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| Company | Weight in FWD |
Weight in AIVC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.9% | 2.8% | 2.8% |
|
NVIDIA CORP | 4.0% | 2.4% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.4% | 2.4% | 2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% | 2.1% | 2.0% |
|
ALPHABET INC. CLASS A | 2.1% | 2.0% | 2.0% |
FWD Overweight Relative to AIVC
|
META PLATFORMS INC | 2.1% |
 |
ASML HOLDING NV-NY REG SHS | 1.6% |
|
NVIDIA CORP | 1.6% |
|
MERCK & CO. INC. | 1.5% |
|
CATERPILLAR INC | 1.4% |
|
KLA CORPORATION | 1.4% |
|
INTEL CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
 |
ARM HOLDINGS PLC | 1.2% |
|
BAE SYSTEMS PLC | 1.2% |
FWD Underweight Relative to AIVC
|
ATLASSIAN CORP. CLASS A | -4.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.4% |
 |
ADVANTEST CORP | -2.4% |
|
LUMENTUM HOLDINGS INC | -2.3% |
|
APPLE INC | -2.2% |
|
ADVANCED SEMICONDUCTOR ENGR | -2.2% |
 |
CELESTICA INC | -2.2% |
|
CISCO SYSTEMS INC | -2.1% |
|
HON HAI PRECISION INDUSTRY | -2.1% |